FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$9.35M
4
GE icon
GE Aerospace
GE
+$7.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.4%
+16,770
77
$1.17M 0.39%
+19,335
78
$1.16M 0.39%
+74,925
79
$1.12M 0.37%
+79,184
80
$1.12M 0.37%
+24,547
81
$1.11M 0.37%
+13,495
82
$1.06M 0.35%
+47,326
83
$1.05M 0.35%
+14,570
84
$1.05M 0.35%
+13,188
85
$981K 0.33%
+75,463
86
$939K 0.31%
+111,499
87
$880K 0.29%
+15,749
88
$847K 0.28%
+17,745
89
$846K 0.28%
+18,890
90
$818K 0.27%
+7,543
91
$800K 0.27%
+28,660
92
$797K 0.27%
+34,495
93
$737K 0.25%
+21,330
94
$737K 0.25%
+21,505
95
$699K 0.23%
+16,927
96
$652K 0.22%
+8,446
97
$648K 0.22%
+13,350
98
$601K 0.2%
+19,885
99
$597K 0.2%
+9,275
100
$596K 0.2%
+18,184
2 3
4
5 6